Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 01/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 49,450 | |||||||
Refund of Excess Payment | 01/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 01/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 01/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 01/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 57,624 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,708 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 81,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:40 AM. |